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Quarterly report · Q1

5131.TEDINET S100SGWO
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥363m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥1.6bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥363m2022-08-01 → 2022-10-31StandaloneNet sales
Operating income−¥90m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income−¥18m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income−¥91m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥80m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax−¥91m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax−¥24m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income−¥64m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥102m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥27m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥2.0bnat 2023-10-31StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥1.9bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥220mat 2023-10-31StandaloneLiabilities
Total liabilities¥240mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥-4.652023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.182022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.572022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.0%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,703,000at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,236,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 241
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13634200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember136342
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant13638000
Number of voting rights issued shares voting rightsCurrentQuarterInstant136342
Cash and depositsPrior1YearInstant_NonConsolidatedMember1403138000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1393091000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169835000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember149792000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9336000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7867000JPY
Other caPrior1YearInstant_NonConsolidatedMember124956000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36926000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1707266000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1587677000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember41997000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember41092000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12903000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember12140000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54900000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember53233000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188620000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember182880000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember936000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember20475000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember189557000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember203355000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember57009000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember56402000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember74323000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember101840000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember103000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember103000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember131436000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember158346000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember375894000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember414935000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2083161000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2002612000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember28746000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember19371000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29802000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2540000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19480000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9970000JPY
Other clPrior1YearInstant_NonConsolidatedMember138729000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember166956000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216758000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember198838000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember23344000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass